ACH Settlement
Fit Evo - Fresno 19
April 18, 2016
Balance			$0.00
Total EFT Submitted	4/18/2016		$13,837.11
Hold for Returns			$0.00
Return Items/Chargebacks			($222.95)
Return Item Fees			($18.00)
Total EFT for Disbursement			$13,596.16
First American CC		$6,292.71
Collection Payments	4/18/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$13,596.16
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$13,586.16
Payout	ACH	4/19/2016	$13,586.16
	CC	4/21/2016	$0.00	$13,586.16
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93 - Return/Chargebacks	4/7/2016	3	47.95
	4/8/2016	6	175.00
93 - Return/Chargeback Totals		9	$222.95